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Innovator U.S. Equity Acc... (XBAP)
Cboe US: XBAP
· Prix en temps réel · USD
42.62
-0.03 (-0.07%)
À la clôture : Aug 20, 2026, 6:02 PM
Innovator U.S. Equity Accelerated 9 Buffer ETFTM – April (XBAP) : cours, positions et analyse de l'ETF
-0.07% (1D)
Aucune donnée disponible
| Bid | n / A |
| Capitalisation boursière | n/a |
| AUM | 132.07M |
| NAV | 42.62 |
| Bêta | 0.34 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 25.80 |
| Parts en circulation | n / A |
| Date de création | Mar 31, 2021 |
| Ask | n / A |
| Volume | 3,835 |
| Moy. Volume (20D) | 6,098 |
| Ouverture | 42.65 |
| Clôture précédente | 42.65 |
| Fourchette du jour | 42.58 - 42.62 |
| Intervalle de 52 semaines | 37.23 - 42.77 |
| Positions | n / A |
| Ratio de frais | 0.79% |
À propos de XBAP
The fund has adopted a policy pursuant to Rule 35d-1 under the 1940 Act to invest, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in investments that provide exposure to the SPDR® S&P 500® ETF Trust (the “Underlying ETF”). The Underlying ETF seeks to track the investment results of the S&P 500 Index, a large-cap, market-weighted, U.S. equities index that tracks the performance of 500 leading companies in leading industries. It is non-diversified.
Classe d’actifs Equity
Symbole boursier XBAP
Date de création Mar 31, 2021
Fournisseur Innovator Etfs
Site web Page d’accueil du fonds
Échange Cboe US
Principaux secteurs
| Secteur | Poids % |
|---|---|
| Technology | 38.61% |
| Financial Services | 11.41% |
| Communication Services | 9.91% |
| Consumer Cyclical | 9.51% |
| Healthcare | 8.90% |
10 principaux titres 105.30% des actifs
| Nom | Symbole | Poids |
|---|---|---|
| Vanguard S&P 500 ETF | VOO | 105.30% |